Bw Gestao De Investimentos Ltda. Top Holdings and 13F Report (2025) About Bw Gestao De Investimentos Ltda.Investment ActivityBw Gestao De Investimentos Ltda. has $2.35 billion in total holdings as of June 30, 2025.Bw Gestao De Investimentos Ltda. owns shares of 93 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 27.85% of the portfolio was purchased this quarter.About 76.93% of the portfolio was sold this quarter.This quarter, Bw Gestao De Investimentos Ltda. has purchased 87 new stocks and bought additional shares in 36 stocks.Bw Gestao De Investimentos Ltda. sold shares of 14 stocks and completely divested from 31 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $426,316,500iShares Russell 2000 ETF $302,106,000Tenet Healthcare $128,454,480ARK Innovation ETF $101,920,500RB Global $79,143,195 Largest New Holdings this Quarter 78464A698 - SPDR S&P Regional Banking ETF $46,892,087 Holding69331C108 - Pacific Gas & Electric $39,032,000 Holding81369Y605 - Financial Select Sector SPDR Fund $28,143,638 Holding281020107 - Edison International $24,148,800 Holding78464A714 - SPDR S&P Retail ETF $23,118,000 Holding Largest Purchases this Quarter SPDR S&P Regional Banking ETF 789,562 shares (about $46.89M)Pacific Gas & Electric 2,800,000 shares (about $39.03M)CVS Health 560,000 shares (about $38.63M)ARK Innovation ETF 425,333 shares (about $29.90M)Health Care Select Sector SPDR Fund 217,708 shares (about $29.34M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,130,000 shares (about $698.17M)Invesco QQQ 881,236 shares (about $486.13M)iShares MSCI Brazil ETF 2,500,000 shares (about $72.13M)iShares iBoxx $ High Yield Corporate Bond ETF 695,000 shares (about $56.05M)Aercap 195,000 shares (about $22.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBw Gestao De Investimentos Ltda. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$426,316,500$698,170,500 ▼-62.1%690,00018.1%FinanceIWMiShares Russell 2000 ETF$302,106,000$21,579,000 ▼-6.7%1,400,00012.8%FinanceTHCTenet Healthcare$128,454,480$17,612,320 ▲15.9%729,8555.5%MedicalARKKARK Innovation ETF$101,920,500$29,896,657 ▲41.5%1,450,0004.3%ETFRBARB Global$79,143,195$20,707,050 ▲35.4%745,2983.4%Business ServicesFOURShift4 Payments$71,550,185$6,350,275 ▼-8.2%721,9273.0%Business ServicesQQQInvesco QQQ$65,514,973$486,125,027 ▼-88.1%118,7642.8%FinanceNTNXNutanix$58,748,421$12,516,974 ▲27.1%768,5562.5%Computer and TechnologyEWZiShares MSCI Brazil ETF$57,700,000$72,125,000 ▼-55.6%2,000,0002.5%ETFCVSCVS Health$48,975,800$38,628,800 ▲373.3%710,0002.1%MedicalKRESPDR S&P Regional Banking ETF$46,892,087$46,892,087 ▲New Holding789,5622.0%ETFPRGOPerrigo$39,265,681$4,571,258 ▲13.2%1,469,5241.7%MedicalPCGPacific Gas & Electric$39,032,000$39,032,000 ▲New Holding2,800,0001.7%UtilitiesGLOBGlobant$38,863,896$22,222,008 ▲133.5%427,8281.7%Computer and TechnologyECLEcolab$34,354,947$4,311,040 ▲14.3%127,5051.5%Basic MaterialsALITAlight$33,909,122$7,917,683 ▲30.5%5,991,0111.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$30,866,910$29,344,861 ▲1,928.0%229,0001.3%ETFTSLATesla$29,701,210$9,625,098 ▲47.9%93,5001.3%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$28,143,638$28,143,638 ▲New Holding537,4001.2%ETFGTGoodyear Tire & Rubber$28,048,620$7,475,536 ▼-21.0%2,704,7851.2%Auto/Tires/TrucksMSFTMicrosoft$27,698,276$7,749,150 ▲38.8%55,6851.2%Computer and TechnologyAMZNAmazon.com$26,655,007$15,535,883 ▲139.7%121,4961.1%Retail/WholesaleBIRKENSTOCK HOLDING PLC$26,093,629$8,967,924 ▲52.4%530,5741.1%COM SHSHYGiShares iBoxx $ High Yield Corporate Bond ETF$24,598,250$56,051,750 ▼-69.5%305,0001.0%ETFNRGNRG Energy$24,408,160$20,746,936 ▲566.7%152,0001.0%UtilitiesEIXEdison International$24,148,800$24,148,800 ▲New Holding468,0001.0%UtilitiesPENNPENN Entertainment$23,698,872$467,872 ▲2.0%1,326,1821.0%Consumer DiscretionaryXRTSPDR S&P Retail ETF$23,118,000$23,118,000 ▲New Holding300,0001.0%ETFAERAercap$22,703,265$22,815,000 ▼-50.1%194,0451.0%TransportationCPRICapri$21,740,892$1,311,942 ▼-5.7%1,228,2990.9%Retail/WholesaleBXBlackstone$20,826,023$2,769,324 ▲15.3%139,2300.9%FinanceKWEBKraneShares CSI China Internet ETF$20,144,844$8,506,974 ▲73.1%586,8000.9%ManufacturingITBiShares U.S. Home Construction ETF$18,634,000$18,634,000 ▲New Holding200,0000.8%ETFCINTCI&T$17,209,421$1,449,582 ▲9.2%2,882,6500.7%Computer and TechnologyAMENTUM HOLDINGS INC$16,882,685$7,570,901 ▲81.3%715,0650.7%COMMETAMeta Platforms$16,754,643$13,949,163 ▲497.2%22,7000.7%Computer and TechnologyGREENFIRE RES LTD NEW$14,703,831$7,194,863 ▲95.8%3,296,8230.6%COM SHSNOGNorthern Oil and Gas$14,675,122$1,417,500 ▲10.7%517,6410.6%EnergyAVGOBroadcom$14,664,580$8,379,760 ▲133.3%53,2000.6%Computer and TechnologyPATHUiPath$13,979,520$312,960 ▲2.3%1,092,1500.6%Computer and TechnologyCLVTClarivate$12,319,590$1,755,062 ▼-12.5%2,865,0210.5%Computer and TechnologyONONON$11,867,400$10,285,080 ▲650.0%228,0000.5%Retail/WholesaleCALFPacer US Small Cap Cash Cows ETF$11,596,4770.0%291,2590.5%ETFGOOGLAlphabet$11,291,232$6,079,935 ▲116.7%64,0710.5%Computer and TechnologyCCLCarnival$10,685,572$5,342,744 ▲100.0%379,9990.5%Consumer DiscretionaryKVUEKenvue$10,465,000$10,465,000 ▲New Holding500,0000.4%Consumer StaplesIFFInternational Flavors & Fragrances$9,430,949$9,430,949 ▲New Holding128,2250.4%Basic MaterialsPLNTPlanet Fitness$9,275,902$9,275,902 ▲New Holding85,0610.4%Consumer DiscretionaryWCNWaste Connections$9,234,798$2,007,613 ▲27.8%49,4580.4%Business ServicesJBS N.V.$8,795,220$8,795,220 ▲New Holding602,0000.4%CL A SHSFLUTTER ENTMT PLC$8,687,104$8,687,104 ▲New Holding30,4000.4%SHSCELESTICA INC$8,305,052$4,745,744 ▲133.3%53,2000.4%COMFTAI AVIATION LTD$7,317,694$7,317,694 ▲New Holding63,6100.3%SHSEPAMEPAM Systems$7,302,6660.0%41,3000.3%Computer and TechnologySRADSportradar Group$6,935,760$6,082,128 ▲712.5%247,0000.3%Consumer DiscretionaryEQTEQT$5,540,458$1,108,080 ▼-16.7%95,0010.2%EnergyCPACopa$5,498,500$5,498,500 ▲New Holding50,0000.2%TransportationHLIHoulihan Lokey$5,470,480$5,470,480 ▲New Holding30,4000.2%FinanceDNNDenison Mine$5,332,600$5,332,600 ▲New Holding2,930,0000.2%Basic MaterialsCHKChesapeake Energy$5,332,464$5,332,464 ▲New Holding45,6000.2%EnergyVTEXVTEX$4,928,596$4,576,816 ▲1,301.0%746,7570.2%Computer and TechnologyAMDAdvanced Micro Devices$4,852,980$4,852,980 ▲New Holding34,2000.2%Computer and TechnologySHWSherwin-Williams$4,434,151$1,630,960 ▲58.2%12,9140.2%Basic MaterialsPAASPan American Silver$4,316,772$4,316,772 ▲New Holding151,9990.2%Basic MaterialsELFe.l.f. Beauty$4,255,848$4,255,848 ▲New Holding34,2000.2%Consumer StaplesJEFJefferies Financial Group$4,156,440$4,156,440 ▲New Holding76,0000.2%FinanceXPXP$4,124,375$84,375 ▲2.1%204,1770.2%FinanceEATBrinker International$4,111,524$1,370,508 ▲50.0%22,8000.2%Retail/WholesaleAGIAlamos Gold$4,037,120$4,037,120 ▲New Holding152,0000.2%Basic MaterialsMELIMercadoLibre$3,972,718$3,972,718 ▲New Holding1,5200.2%Retail/WholesaleCWCurtiss-Wright$3,712,980$3,712,980 ▲New Holding7,6000.2%AerospaceCYBRCyberArk Software$3,092,288$3,092,288 ▲New Holding7,6000.1%Computer and TechnologyCCJCameco$2,969,200$2,969,200 ▲New Holding40,0000.1%Basic MaterialsAEMAgnico Eagle Mines$2,711,604$2,711,604 ▲New Holding22,8000.1%Basic MaterialsNXENexGen Energy$2,694,108$2,694,108 ▲New Holding388,2000.1%Basic MaterialsUALUnited Airlines$2,420,752$1,512,970 ▲166.7%30,4000.1%TransportationRBLXRoblox$2,398,560$2,398,560 ▲New Holding22,8000.1%Consumer DiscretionaryHPEHewlett Packard Enterprise$2,331,300$2,331,300 ▲New Holding114,0000.1%Computer and TechnologyIEIvanhoe Electric$2,296,733$2,296,733 ▲New Holding253,2230.1%Business ServicesFCXFreeport-McMoRan$1,647,300$1,647,300 ▲New Holding38,0000.1%Basic MaterialsAAPLApple$1,634,3840.0%7,9660.1%Computer and TechnologyLOWLowe's Companies$1,545,3250.0%6,9650.1%Retail/WholesaleCVNACarvana$1,280,448$1,280,448 ▲New Holding3,8000.1%Retail/WholesaleECEcopetrol$1,008,9000.0%114,0000.0%EnergyCPRTCopart$915,401$915,401 ▲New Holding18,6550.0%Business ServicesSGMLSigma Lithium$900,000$145,350 ▼-13.9%200,0000.0%Computer and TechnologyEENI$810,500$810,500 ▲New Holding25,0000.0%EnergyUECUranium Energy$680,000$680,000 ▲New Holding100,0000.0%Basic MaterialsMPWMedical Properties Trust$517,2000.0%120,0000.0%FinanceRIGTransocean$388,500$388,500 ▲New Holding150,0000.0%EnergyEDNEmpresa Distribuidora Y Comercializadora Norte S.A. (Edenor)$385,641$101,774 ▼-20.9%14,5580.0%UtilitiesGRUPO CIBEST SA$351,044$351,044 ▲New Holding7,6000.0%SPON ADSVISTVista Energy$350,543$726,712 ▼-67.5%7,3320.0%EnergyFEZSPDR EURO STOXX 50 ETF$0$81,615,000 ▼-100.0%00.0%ETFORCLOracle$0$75,564,509 ▼-100.0%00.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$0$70,366,026 ▼-100.0%00.0%ETFTALEN ENERGY CORP$0$32,298,220 ▼-100.0%00.0%COMVSTVistra$0$32,118,666 ▼-100.0%00.0%UtilitiesCROXCrocs$0$16,368,712 ▼-100.0%00.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$0$15,803,200 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access